British Steel Pension Fund’s Conagra Brands CAG Stock Holding History

British Steel Pension Fund’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,085	Closed	-$478K	–	180
2018 Q4	$478K	Buy	+14,085	New	+$455K	0.08%	120
2018 Q2	$751K	Buy	+21,031	New	+$783K	0.12%	110
2017 Q3	–	Sell	-30,000	Closed	-$1.07M	–	193
2017 Q2	$1.07M	Buy	+30,000	New	+$1.16M	0.12%	168
2014 Q1	–	Sell	-97,723	Closed	-$2.56M	–	188
2013 Q4	$2.56M	Buy	97,723 +7,830	+9%	+$196K	0.25%	135
2013 Q3	$2.12M	Sell	89,893 -5,696	-6%	-$154K	0.22%	147
2013 Q2	$2.6M	Buy	+95,589	New	+$2.59M	0.27%	131

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

British Steel Pension Fund's CAG Position: Q1 2019 in Review

British Steel Pension Fund sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 14,085 shares — an estimated $478K sold.

British Steel Pension Fund first reported a position in CAG in Q2 2013 and held it in 6 quarters. The position peaked at $2.6M in Q2 2013. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

British Steel Pension Fund reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 14,085 Conagra Brands shares in Q1 2019, an estimated $478K.
British Steel Pension Fund first reported a position in Conagra Brands in Q2 2013 and held it in 6 quarters.
British Steel Pension Fund's Conagra Brands position peaked at $2.6M in Q2 2013.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.